| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 84,548762 | 11/06/2025 | -7,18% | -8,51% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,838887 | 11/06/2025 | -6,97% | -7,11% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 95,762530 | 11/06/2025 | -16,10% | -14,86% | *** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 89,658882 | 11/06/2025 | -6,54% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,531731 | 11/06/2025 | 0,94% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,845563 | 11/06/2025 | 0,96% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,248386 | 11/06/2025 | 1,12% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,436916 | 11/06/2025 | -0,19% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,105594 | 11/06/2025 | 0,96% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,441554 | 10/06/2025 | 3,21% | 11,42% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,223782 | 11/06/2025 | 11,97% | 28,01% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,984578 | 11/06/2025 | 12,22% | 29,95% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,048708 | 11/06/2025 | 12,70% | 33,88% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,126659 | 11/06/2025 | 12,22% | 15,91% | ** |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,538241 | 11/06/2025 | 1,09% | 6,69% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,294864 | 11/06/2025 | 1,26% | 7,89% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,329700 | 11/06/2025 | 11,80% | 25,46% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,516700 | 11/06/2025 | 11,92% | 12,49% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,927200 | 11/06/2025 | 23,97% | 36,81% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,452200 | 11/06/2025 | 12,04% | 27,37% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.971,843700 | 11/06/2025 | 12,51% | 31,02% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 304,500355 | 11/06/2025 | -5,74% | 0,57% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 82,403044 | 11/06/2025 | -4,56% | 12,80% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,804900 | 11/06/2025 | -5,29% | 11,80% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 81,815700 | 11/06/2025 | 3,86% | 12,83% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,975932 | 11/06/2025 | 2,33% | 18,05% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,535938 | 10/06/2025 | -5,74% | 12,61% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,887511 | 10/06/2025 | -5,38% | 15,67% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 14,62% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 116,994809 | 11/06/2025 | -4,64% | 14,04% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 92,446689 | 11/06/2025 | 8,93% | 19,71% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 85,385638 | 11/06/2025 | -4,09% | 16,70% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,756800 | 11/06/2025 | -4,81% | 15,67% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,326496 | 10/06/2025 | 1,26% | 6,84% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,817861 | 10/06/2025 | 0,04% | 9,45% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,670991 | 10/06/2025 | 1,07% | 4,79% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,124029 | 10/06/2025 | 1,43% | 7,18% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 87,020790 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,818282 | 10/06/2025 | 1,68% | 7,69% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,605201 | 10/06/2025 | 1,34% | · | ND |
